Q1 2018 Holdings
Filed 2018-05-15 | 7 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF Trust(SPY)Put | TR UNIT | 78462F103 | $582.2K | 2,212,600 | 47.4% |
| Vici Properties Inc(VICI) | COM | 925652109 | $334.8K | 18,274,363 | 27.3% |
| Arch Coal Inc(ARCH1EUR) | CL A | 039380407 | $143.2K | 1,558,732 | 11.7% |
| Resolute Energy Corp | COM NEW | 76116A306 | $76.0K | 2,193,400 | 6.2% |
| Spirit Realty Capital, Inc | COM | 84860W102 | $50.6K | 6,524,684 | 4.1% |
| Chicago Bridge & Iron Company N.V.Put | COM | 167250109 | $22.4K | 1,555,500 | 1.8% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $18.5K | 9,437,694 | 1.5% |